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Deere (DE) Long-Term Debt Repayments (2016 - 2023)

Deere (DE) has 7 years of Long-Term Debt Repayments data on record, last reported at $1.5 billion in Q3 2015.

  • For Q3 2015, Long-Term Debt Repayments rose 61.69% year-over-year to $1.5 billion; the TTM value through Jul 2015 reached $5.1 billion, down 0.57%, while the annual FY2022 figure was $8.4 billion, 19.11% up from the prior year.
  • Long-Term Debt Repayments reached $1.5 billion in Q3 2015 per DE's latest filing, up from $1.2 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.4 billion in Q3 2012 and bottomed at $315.0 million in Q1 2012.
  • Average Long-Term Debt Repayments over 5 years is $1.2 billion, with a median of $1.1 billion recorded in 2014.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 71.37% in 2011, then soared 423.62% in 2012.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $425.6 million in 2011, then soared by 134.77% to $999.2 million in 2012, then grew by 5.97% to $1.1 billion in 2013, then rose by 6.65% to $1.1 billion in 2014, then soared by 35.2% to $1.5 billion in 2015.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $1.5 billion in Q3 2015, $1.2 billion in Q2 2015, and $1.2 billion in Q1 2015.